SEIM vs. FTGS ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to First Trust Growth Strength ETF (FTGS)
SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.86

Average Daily Volume

42,506

Number of Holdings *

61

* may have additional holdings in another (foreign) market
FTGS

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

228,395

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SEIM FTGS
30 Days 7.04% 3.70%
60 Days 11.97% 5.43%
90 Days 14.61% 5.47%
12 Months 49.31% 29.93%
14 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in FTGS Overlap
ACGL C 1.75% 1.81% 1.75%
AMZN C 0.52% 2.19% 0.52%
ANET C 3.01% 1.88% 1.88%
APH A 1.94% 2.11% 1.94%
BRO B 0.86% 2.02% 0.86%
COR B 1.72% 2.01% 1.72%
DECK A 2.13% 2.14% 2.13%
DHI F 1.67% 1.65% 1.65%
META D 4.48% 1.96% 1.96%
MSFT D 3.13% 2.0% 2.0%
MSI B 1.35% 2.04% 1.35%
NVDA B 8.81% 2.09% 2.09%
PANW B 1.14% 2.06% 1.14%
TT A 2.16% 2.0% 2.0%
SEIM Overweight 47 Positions Relative to FTGS
Symbol Grade Weight
AAPL C 6.86%
APP B 5.22%
AXON A 3.45%
WMT A 2.72%
PH A 2.69%
HWM A 2.35%
GRMN B 2.23%
BSX A 2.09%
SYK B 1.96%
CMI A 1.95%
ICE C 1.93%
BK A 1.89%
PKG A 1.85%
HCA F 1.75%
LLY F 1.7%
CL D 1.69%
MANH D 1.55%
VRT B 1.44%
VST A 1.33%
TOL B 1.33%
GWRE A 1.21%
EWBC A 1.19%
TXRH B 1.14%
CLH C 1.13%
UHS D 0.97%
ERIE D 0.92%
GOOGL C 0.89%
WING D 0.87%
THC D 0.78%
WAB B 0.78%
TJX A 0.76%
ISRG A 0.74%
FRPT A 0.63%
SN D 0.57%
FICO B 0.55%
FI A 0.51%
AFL B 0.48%
JHG B 0.47%
FTI A 0.41%
NDAQ A 0.35%
PHM D 0.32%
ABBV F 0.32%
VIRT A 0.24%
RSG A 0.24%
WSM C 0.22%
CW C 0.21%
CI D 0.14%
SEIM Underweight 36 Positions Relative to FTGS
Symbol Grade Weight
CDNS B -2.3%
EXPE B -2.24%
INTU B -2.24%
LYV A -2.21%
WDAY B -2.18%
NFLX A -2.15%
AMP A -2.11%
COP C -2.1%
CPRT B -2.09%
EOG A -2.09%
PYPL B -2.08%
V A -2.08%
CPAY A -2.06%
UTHR C -2.06%
BX A -2.06%
PCAR B -2.05%
AXP A -2.04%
ADP A -2.03%
MNST C -2.03%
SLB C -2.03%
PAYX B -2.02%
DXCM C -2.02%
VLO C -2.0%
MA B -1.98%
CMG B -1.98%
CAT B -1.93%
WRB A -1.91%
DVN F -1.9%
CSL C -1.88%
CB C -1.87%
EG C -1.87%
KLAC F -1.86%
MRK D -1.78%
RNR C -1.78%
LEN D -1.76%
MPWR F -1.23%
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